Bond GLP PTE. INC. 3.875% ( XS1242348164 ) in USD

Issuer	GLP PTE. INC.
Market price	100 % ▲
Country	China
ISIN code	XS1242348164 ( in USD )
Interest rate	3.875% per year ( payment 2 times a year)
Maturity	03/06/2025 - Bond has expired
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Minimal amount	200 000 USD
Total amount	1 000 000 000 USD
Detailed description	GLP PTE. LTD. is a leading global logistics real estate company specializing in the development, ownership, and management of modern logistics facilities across Asia, the Americas, and Europe. GLP PTE. LTD., a global investment manager and business builder specializing in real estate, logistics, and related technologies, issued a USD-denominated bond, identified by ISIN XS1242348164 and originating from China, which carried a 3.875% interest rate with semi-annual payments, had a total issue size of $1,000,000,000 and a minimum purchase size of $200,000, and despite a recent market price of 100% of its face value, has now successfully matured and been fully redeemed as of its June 3, 2025 maturity date.